LONG-TERM DEBT AND OTHER BORROWING ARRANGEMENTS (Tables)

6 Months Ended

May 01, 2022

Long-term Debt consists of:


in thousands	May 1, 2022		October 31, 2021
Senior Unsecured Notes, with Interest at 3.050% Interest Due Semi-annually through June 2051 Maturity Date	$	600,000	$	600,000
Senior Unsecured Notes, with Interest at 1.800% Interest Due Semi-annually through June 2030 Maturity Date	1,000,000		1,000,000
Senior Unsecured Notes, with Interest at 1.700% Interest Due Semi-annually through June 2028 Maturity Date	750,000		750,000
Senior Unsecured Notes, with Interest at 0.650% Interest Due Semi-annually through June 2024 Maturity Date	950,000		950,000

Unamortized Discount on Senior Notes	(8,117)		(8,484)
Unamortized Debt Issuance Costs	(21,645)		(23,435)
Interest Rate Swap	(18,723)		—
Finance Lease Liabilities	48,044		52,999
Other Financing Arrangements	2,628		2,823
Total	$	3,302,186	$	3,323,903
Less: Current Maturities of Long-term Debt	8,084		8,756
Long-term Debt Less Current Maturities	$	3,294,101	$	3,315,147

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details